HEIWADO Co (TSE:8276) Debt-to-EBITDA : 0.30 (As of Feb. 2026) — 77% Below Median

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TSE:8276 HEIWADO Co Ltd TSE:8276
76 GF Score
Price 円2,688.00
GF Value 円2,780.87
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is HEIWADO Co Debt-to-EBITDA?

HEIWADO Co TSE:8276 +0.75% 76 Debt-to-EBITDA is 0.30 as of Feb. 2026, which is 77% below its 10-year median of 1.28. GuruFocus rates TSE:8276 with a GF Score™ of 76/100 and a GF Value™ of 円2,780.87 (Fairly Valued). The stock has 2 warning signs investors should review. Among 911 Retail - Cyclical companies, HEIWADO Co ranks better than 82.44% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

HEIWADO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円9,280 Mil. HEIWADO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円11,961 Mil. HEIWADO Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円71,692 Mil. HEIWADO Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for HEIWADO Co's Debt-to-EBITDA or its related term are showing as below:

TSE:8276' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.71   Med: 1.28   Max: 2.42
Current: 0.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of HEIWADO Co was 2.42. The lowest was 0.71. And the median was 1.28.

TSE:8276's Debt-to-EBITDA is ranked better than
82.44% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.29 vs TSE:8276: 0.78

HEIWADO Co  (TSE:8276) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


HEIWADO Co Debt-to-EBITDA Related Terms


HEIWADO Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HEIWADO Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HEIWADO Co Debt-to-EBITDA Chart

HEIWADO Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 1.17 1.22 0.71 0.77

HEIWADO Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.35 0.43 -1.07 0.30 1.91

TSE:8276 vs DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, HEIWADO Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HEIWADO Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HEIWADO Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where HEIWADO Co's Debt-to-EBITDA falls into.


TSE:8276
76GF Score
HEIWADO Co Ltd TSE:8276
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HEIWADO Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

HEIWADO Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9280 + 11961) / 27701
=0.77

HEIWADO Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9280 + 11961) / 71692
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.30 mean?
HEIWADO Co (TSE:8276) has a Debt-to-EBITDA of 0.30 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HEIWADO Co. This is 77% below median its historical median of 1.28. Over the past decade, HEIWADO Co's Debt-to-EBITDA has ranged from 0.71 to 2.42. According to the industry distribution chart, HEIWADO Co ranks #160 out of 911 companies in the Retail - Cyclical industry, placing it in the top 17.6%.
Is HEIWADO Co's Debt-to-EBITDA too high?
HEIWADO Co's current Debt-to-EBITDA of 0.30 is 77% below median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 2.42. The Retail - Cyclical industry median Debt-to-EBITDA is 2.29. HEIWADO Co's value of 0.30 is 86.9% below this industry median. Based on the distribution chart, HEIWADO Co ranks #160 out of 911 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, HEIWADO Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HEIWADO Co's Debt-to-EBITDA compare to DDS?
According to the Retail - Cyclical industry distribution chart, HEIWADO Co ranks #160 out of 911 companies for Debt-to-EBITDA. This places HEIWADO Co in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.29. HEIWADO Co's value of 0.30 is 86.9% below this benchmark. Historically, HEIWADO Co's own Debt-to-EBITDA has ranged from 0.71 to 2.42 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 2.29, HEIWADO Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.29, based on 911 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HEIWADO Co's current Debt-to-EBITDA of 0.30 is 86.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HEIWADO Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HEIWADO Co's current Debt-to-EBITDA is 0.30, which is 77% below median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HEIWADO Co stock overvalued right now?
Based on GuruFocus' analysis, HEIWADO Co (TSE:8276) is currently considered Fairly Valued. The stock's GF Value™ is 円2,780.87, compared to a current price of 円2,688.00 — trading 3.3% below its estimated fair value. The current Debt-to-EBITDA is 0.30, which is 77% below median its 10-year median of 1.28 and 86.9% below the Retail - Cyclical industry median of 2.29. HEIWADO Co's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For HEIWADO Co (TSE:8276), the current Debt-to-EBITDA is 0.30 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HEIWADO Co (TSE:8276) Overvalued in 2026?

Based on GuruFocus' analysis, HEIWADO Co stock appears to be undervalued. The current stock price of 円2,688.00 is trading 3.3% below its estimated GF Value™ of 円2,780.87. GuruFocus considers HEIWADO Co to be Fairly Valued.

Key valuation signals for TSE:8276:

  • Debt-to-EBITDA: 0.30 (77% below median its 10-year median of 1.28)
  • GF Value™: 円2,780.87 vs. price of 円2,688.00 (3.3% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 86.9% below the Retail - Cyclical median (#160 of 911)

No single metric tells the full story. See the TSE:8276 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HEIWADO Co Business Description

Address 31, Koizumi-cho, Hikone-shi, Shiga-ken, JPN, 522-8511
HEIWADO Co Ltd is a Japan-based company that is mainly engaged in the retail business. The company's stores offer a broad range of merchandise, including foods, apparel, housing-related goods, etc. The company also operates restaurant businesses, sales of books, CDs and DVDs, rental shops of CDs and DVDs, and others. The majority of the company's stores are located in Japan, with around half of them being located in the Shiga Prefecture, and the rest in other areas of Japan. The company also operates several department stores in Hunan province, China.
76GF Score

Get the complete analysis for TSE:8276

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,688.00
Price
円2,780.87
GF Value